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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 514.00 | | 697 514.00 | 697 514.00 |
AP Buildings | 1 882 486.00 | 1 204 403.00 | 678 082.00 | 1 882 486.00 |
AT Other tangible assets | 172 204.00 | 135 945.00 | 36 258.00 | 172 204.00 |
BH Other financial assets | 208 504.00 | | 208 504.00 | 208 504.00 |
BJ TOTAL (I) | 2 960 708.00 | 1 340 349.00 | 1 620 359.00 | 2 960 708.00 |
BX Customers and related accounts | 12 156.00 | | 12 156.00 | 12 156.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 1 323 966.00 | | 1 323 966.00 | 1 323 966.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 1 339 602.00 | | 1 339 602.00 | 1 339 602.00 |
CO Grand total (0 to V) | 4 300 311.00 | 1 340 349.00 | 2 959 962.00 | 4 300 311.00 |
CP Shares due in less than one year | 108 116.00 | | | 108 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 2 132 311.00 | 2 349 660.00 | | 2 132 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 461.00 | 132 651.00 | | 102 461.00 |
DL TOTAL (I) | 2 850 773.00 | 3 098 311.00 | | 2 850 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 650.00 | 72 305.00 | | 72 650.00 |
DX Trade payables and related accounts | 12 477.00 | 10 394.00 | | 12 477.00 |
DY Tax and social security liabilities | 24 061.00 | 36 653.00 | | 24 061.00 |
EC TOTAL (IV) | 109 188.00 | 119 352.00 | | 109 188.00 |
EE Grand total (I to V) | 2 959 962.00 | 3 217 664.00 | | 2 959 962.00 |
EG Accrued income and payables due within one year | 36 538.00 | 47 047.00 | | 36 538.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 713.00 | | 375 713.00 | 375 713.00 |
FJ Net sales | 375 713.00 | | 375 713.00 | 375 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 375 771.00 | |
FW Other purchases and external expenses | | | 42 521.00 | |
FX Taxes, duties, and similar payments | | | 66 887.00 | |
FY Salaries and Wages | | | 70 900.00 | |
FZ Social Security Contributions | | | 39 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 247.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 277 741.00 | |
GG - OPERATING RESULT (I - II) | | | 98 030.00 | |
GK Income from other securities and fixed asset receivables | | | 8 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 850.00 | | |
HD Total exceptional income (VII) | | 74 850.00 | | |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 74 850.00 | | -2 111.00 |
HK Income tax | 1 574.00 | | | 1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 887.00 | 414 637.00 | | 383 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 426.00 | 281 987.00 | | 281 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 461.00 | 132 651.00 | | 102 461.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283 935.00 | 58 248.00 | 1 834.00 | 1 283 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 935.00 | 58 248.00 | 1 834.00 | 1 283 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 650.00 | | 72 650.00 | 72 650.00 |
8B Suppliers and Related Accounts | 12 478.00 | 12 478.00 | | 12 478.00 |
8C Staff and Related Accounts | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 12 425.00 | 12 425.00 | | 12 425.00 |
8E Income Taxes | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 208 505.00 | 108 116.00 | 100 389.00 | 208 505.00 |
UX Other trade receivables | 12 156.00 | 12 156.00 | | 12 156.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 140.00 | 123 751.00 | 100 389.00 | 224 140.00 |
VW VAT | 2 758.00 | 2 758.00 | | 2 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 189.00 | 36 539.00 | 72 650.00 | 109 189.00 |
